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Livermore
Livermore
ZHEN

Lantz Financial LLC

SEC CIK
0001766883
Latest filing
Jul 9, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
186
−4 vs. Q2 2023
Portfolio value
$251.3M
−$4.07M (−1.6%) vs. Q2 2023
Filed
Oct 20, 2023
SEC
Holdings of Lantz Financial LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF59,034$25.4M10.1%+4,783+8.8%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP311,932$10.5M4.2%+4,440+1.4%Added–
iShares Core High Dividend ETF46429B663ETF94,436$9.34M3.7%+17,870+23.3%Added–
MSFTMicrosoft CorpStock27,554$8.70M3.5%−564−2.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF36,007$7.65M3.0%−103−0.3%Reduced–
Innovator ETFs Trust45782C722INTRNL DEV JULY275,332$7.01M2.8%+14,420+5.5%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT267,301$5.81M2.3%+33,551+14.4%Added–
CBChubb LtdStock21,089$4.39M1.7%−328−1.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB204,700$4.35M1.7%+12,830+6.7%Added–
AAPLApple Inc.Stock25,258$4.32M1.7%−37−0.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB207,521$4.29M1.7%+12,194+6.2%Added–
CVXChevron CorpStock21,407$3.61M1.4%+210+1.0%AddedHistory
AMZNAmazon Com IncStock27,586$3.51M1.4%+369+1.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF67,066$3.28M1.3%+19,986+42.5%Added–
BRK.BBerkshire Hathaway IncStock9,352$3.28M1.3%−331−3.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF24,758$3.26M1.3%−6,346−20.4%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT50,041$3.18M1.3%−367−0.7%Reduced–
CSCOCisco Systems, Inc.Stock58,830$3.16M1.3%−2,665−4.3%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF31,627$2.73M1.1%−4,739−13.0%Reduced–
SOSouthern CoStock39,165$2.53M1.0%−650−1.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM20,675$2.43M1.0%−103−0.5%ReducedHistory
PGRProgressive CorpStock17,069$2.38M0.9%−345−2.0%ReducedHistory
PAYXPaychex IncStock19,848$2.29M0.9%+213+1.1%AddedHistory
SNASnap-on IncCOM8,402$2.14M0.9%−231−2.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,190$2.10M0.8%+2,469+23.0%Added–
iShares Tr46436E874IBONDS 24 TRM TS87,889$2.10M0.8%+10,538+13.6%Added–
LINLinde PLCStock5,627$2.10M0.8%−94−1.6%ReducedHistory
iShares Tr46436E882IBONDS 23 TRM TS84,152$2.09M0.8%+9,786+13.2%Added–
iShares Tr46436E866IBONDS 25 TRM TS90,145$2.08M0.8%+10,979+13.9%Added–
PEPPepsiCo IncStock12,064$2.04M0.8%−233−1.9%ReducedHistory
NVDANVIDIA CorpStock4,593$2.00M0.8%+13+0.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock10,860$1.94M0.8%−326−2.9%ReducedHistory
RSGRepublic Services, Inc.COM13,293$1.89M0.8%00.0%UnchangedHistory
LMTLockheed Martin CorpStock4,496$1.84M0.7%−99−2.2%ReducedHistory
Federated Hermes ETF Trust31423L305US STRATEGIC DIV80,192$1.79M0.7%+40,249+100.8%Added–
FASTFastenal CoStock32,226$1.76M0.7%−899−2.7%ReducedHistory
HDHome Depot, Inc.Stock5,742$1.74M0.7%−88−1.5%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT70,353$1.72M0.7%+2,947+4.4%Added–
ADIAnalog Devices IncStock9,822$1.72M0.7%−1,638−14.3%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA18,117$1.70M0.7%−4,652−20.4%Reduced–
FNFFidelity National Financial, Inc.COM SHS40,700$1.68M0.7%−777−1.9%ReducedHistory
GILDGilead Sciences, Inc.Stock21,905$1.64M0.7%−218−1.0%ReducedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME48,773$1.62M0.6%+5,883+13.7%Added–
IBMInternational Business Machines CorpStock11,238$1.58M0.6%+521+4.9%AddedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV59,202$1.55M0.6%−285−0.5%Reduced–
JNJJohnson & JohnsonStock9,943$1.55M0.6%+43+0.4%AddedHistory
TROWPrice T Rowe Group IncStock14,713$1.54M0.6%−504−3.3%ReducedHistory
DOWDow Inc.Stock29,083$1.50M0.6%−837−2.8%ReducedHistory
PIIPolaris Inc.Stock14,151$1.47M0.6%−436−3.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,720$1.47M0.6%+30+0.4%AddedHistory
NTRSNorthern Trust CorpCOM21,122$1.47M0.6%−151−0.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW44,572$1.37M0.5%−1,308−2.9%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A38,590$1.36M0.5%−1,487−3.7%ReducedHistory
CLColgate Palmolive CoStock19,114$1.36M0.5%−292−1.5%ReducedHistory
ETREntergy CorpCOM14,681$1.36M0.5%+66+0.5%AddedHistory
DEODiageo PLCSPON ADR NEW8,920$1.33M0.5%−251−2.7%ReducedHistory
USBUS Bancorp DECOM NEW40,059$1.32M0.5%+1,704+4.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF27,598$1.31M0.5%−12,662−31.5%Reduced–
ORCLOracle CorpStock12,353$1.31M0.5%+68+0.6%AddedHistory
DLRDigital Realty Trust, Inc.COM10,732$1.30M0.5%−289−2.6%ReducedHistory
MCDMcDonalds CorpStock4,888$1.29M0.5%+904+22.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,712$1.28M0.5%−2,510−12.4%Reduced–
MRKMerck & Co., Inc.Stock12,071$1.24M0.5%+88+0.7%AddedHistory
KMIKinder Morgan, Inc.Stock73,941$1.23M0.5%−2,783−3.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,814$1.20M0.5%−531−15.9%ReducedHistory
BPBP PLCADR30,803$1.19M0.5%+83+0.3%AddedHistory
CATCaterpillar IncStock4,209$1.15M0.5%+148+3.6%AddedHistory
RYNRayonier IncCOM39,732$1.13M0.4%−764−1.9%ReducedHistory
ARCCAres Capital CorpCEF57,923$1.13M0.4%−2,012−3.4%ReducedHistory
ABBVAbbVie Inc.Stock6,705$999.4K0.4%+13+0.2%AddedHistory
PFEPfizer IncStock30,030$996.1K0.4%+1,165+4.0%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT36,783$973.6K0.4%−257−0.7%Reduced–
iShares Tr464287721U.S. TECH ETF9,095$954.3K0.4%−7,168−44.1%Reduced–
INTCIntel CorpStock26,554$944.0K0.4%−316−1.2%ReducedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN33,799$941.6K0.4%−23−0.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,449$939.2K0.4%−11−0.3%Reduced–
JPMJPMorgan Chase & CoStock6,275$910.0K0.4%+40+0.6%AddedHistory
CMECME Group Inc.COM4,505$902.0K0.4%−250−5.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS12,515$823.0K0.3%+166+1.3%AddedHistory
GOOGAlphabet Inc.Stock6,110$805.6K0.3%+82+1.4%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL22,988$792.4K0.3%+2,922+14.6%Added–
GGGGraco IncCOM10,559$769.5K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,887$761.7K0.3%−10.0%ReducedHistory
NVSNovartis AGADR7,450$758.9K0.3%+28+0.4%AddedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN20,631$758.0K0.3%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF10,746$735.2K0.3%+10,746New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,085$716.4K0.3%−206−1.7%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT27,020$678.5K0.3%+3,934+17.0%Added–
WFCWells Fargo & CompanyStock16,373$669.0K0.3%−110−0.7%ReducedHistory
Harbor ETF Trust41151J406LONG TERM GROWER36,735$655.4K0.3%+10,534+40.2%Added–
LLYEli Lilly & CoStock1,219$654.8K0.3%+109+9.8%AddedHistory
ACNAccenture plcStock2,095$643.4K0.3%+36+1.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI25,316$623.9K0.2%−335−1.3%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF14,457$596.5K0.2%−452−3.0%Reduced–
WECWec Energy Group, Inc.Stock7,326$590.1K0.2%+9+0.1%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF16,615$589.8K0.2%00.0%Unchanged–
AONAon plcCL A1,797$582.6K0.2%+3+0.2%AddedHistory
AMGNAmgen IncStock2,115$568.4K0.2%+96+4.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI22,008$551.1K0.2%+2,216+11.2%Added–
PGProcter & Gamble CoStock3,686$537.6K0.2%+48+1.3%AddedHistory

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Lantz Financial LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CCitigroup IncStock4,735$218.0K0.1%History
CCICrown Castle Inc.REIT1,903$216.8K0.1%History
RTXRTX CorpStock2,184$213.9K0.1%History
GMGeneral Motors CoCOM5,415$208.8K0.1%History
iShares Tr464288802ESG OPTIMIZED2,218$207.7K0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,013$200.6K0.1%–
GNLGlobal Net Lease, Inc.COM NEW18,983$195.1K0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM14,458$152.8K0.1%History